The York Water Company
YORW
$33.80
$0.320.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 20.36M | 19.20M | 18.46M | 18.87M | 19.72M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 20.36M | 19.20M | 18.46M | 18.87M | 19.72M |
| Cost of Revenue | 5.36M | 4.82M | 5.21M | 5.04M | 4.96M |
| Gross Profit | 15.00M | 14.38M | 13.25M | 13.83M | 14.75M |
| SG&A Expenses | 2.94M | 3.21M | 2.79M | 3.21M | 2.85M |
| Depreciation & Amortization | 3.57M | 3.51M | 3.56M | 3.32M | 3.30M |
| Other Operating Expenses | 445.00K | 446.00K | 475.00K | 441.00K | 389.00K |
| Total Operating Expenses | 12.31M | 11.98M | 12.04M | 12.00M | 11.50M |
| Operating Income | 8.05M | 7.22M | 6.42M | 6.87M | 8.21M |
| Income Before Tax | 5.62M | 4.69M | 4.11M | 5.01M | 6.22M |
| Income Tax Expenses | -583.00K | -367.00K | 472.00K | -131.00K | 358.00K |
| Earnings from Continuing Operations | 6.20M | 5.05M | 3.64M | 5.14M | 5.86M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.20M | 5.05M | 3.64M | 5.14M | 5.86M |
| EBIT | 8.05M | 7.22M | 6.42M | 6.87M | 8.21M |
| EBITDA | 11.62M | 10.72M | 9.98M | 10.18M | 11.51M |
| EPS Basic | 0.43 | 0.35 | 0.25 | 0.36 | 0.41 |
| Normalized Basic EPS | 0.24 | 0.20 | 0.18 | 0.22 | 0.27 |
| EPS Diluted | 0.43 | 0.35 | 0.25 | 0.36 | 0.41 |
| Normalized Diluted EPS | 0.24 | 0.20 | 0.18 | 0.22 | 0.27 |
| Average Basic Shares Outstanding | 14.41M | 14.40M | 14.38M | 14.37M | 14.35M |
| Average Diluted Shares Outstanding | 14.41M | 14.40M | 14.38M | 14.37M | 14.35M |
| Dividend Per Share | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 |
| Payout Ratio | 50.77% | 62.55% | 86.53% | 59.10% | 51.32% |